| GRBKGREEN BRICK PARTNERS INC | 24.4% | Add | 2,740,190 | $51.94 | $142.3M | $62.93 | +21.2% | $50.57 | $80.97 |
| CEIXCONSOL ENERGY INC NEW | 11.6% | Reduce | 676,724 | $100.53 | $68.0M | — | — | — | — |
| THCTENET HEALTHCARE CORP | 8.9% | Add | 686,231 | $75.57 | $51.9M | $205.11 | +171.4% | $109.82 | $247.21 |
| KDKYNDRYL HLDGS INC | 7.4% | Add | 2,079,810 | $20.78 | $43.2M | $12.37 | -40.5% | $10.10 | $44.20 |
| TCKBFTECK RESOURCES LTD | 5.6% | Add | 773,535 | $42.27 | $32.7M | — | — | — | — |
| ODPTHE ODP CORP | 5.5% | Reduce | 569,016 | $56.30 | $32.0M | — | — | — | — |
| GPKGRAPHIC PACKAGING HLDG CO | 5.4% | Add | 1,284,894 | $24.65 | $31.7M | $9.36 | -62.0% | $9.15 | $26.40 |
| BHFBRIGHTHOUSE FINL INC | 4.1% | Reduce | 453,406 | $52.92 | $24.0M | $59.56 | +12.5% | $42.07 | $66.33 |
| LIVNLIVANOVA PLC | 3.5% | Add | 397,632 | $51.74 | $20.6M | $63.53 | +22.8% | $32.48 | $71.92 |
| VTRSVIATRIS INC | 2.6% | New Buy | 1,387,250 | $10.83 | $15.0M | $13.50 | +24.7% | $6.85 | $16.47 |
| GPORGULFPORT ENERGY CORP | 2.5% | Add | 111,130 | $133.20 | $14.8M | $203.87 | +53.1% | $153.27 | $225.78 |
| WFRDWEATHERFORD INTL PLC | 2.5% | Reduce | 148,513 | $97.83 | $14.5M | $87.51 | -10.5% | $36.74 | $110.57 |
| SDRLSEADRILL 2021 LTD | 2.3% | Add | 286,530 | $47.28 | $13.5M | $44.89 | -5.1% | $17.74 | $46.04 |
| AERAERCAP HOLDINGS NV | 1.8% | New Buy | 144,910 | $74.32 | $10.8M | $133.37 | +79.5% | $85.57 | $154.94 |
| HRIHERC HLDGS INC | 1.2% | Reduce | 46,792 | $148.89 | $7.0M | $91.04 | -38.9% | $88.45 | $188.35 |
| KVUEKENVUE INC | 1.2% | New Buy | 322,840 | $21.53 | $7.0M | $17.38 | -19.3% | $14.02 | $25.17 |
| NYCBNEW YORK CMNTY BANCORP INC | 1.1% | Add | 618,530 | $10.23 | $6.3M | — | — | — | — |
| GLDSPDR GOLD TR | 1.0% | Reduce | 31,260 | $191.17 | $6.0M | $426.41 | +123.1% | $272.58 | $509.70 |
| XARSPDR SER TR | 1.0% | New Buy | 42,030 | $135.42 | $5.7M | $268.00 | +97.9% | $137.09 | $295.39 |
| PPAINVESCO EXCHANGE TRADED FD T | 0.9% | New Buy | 60,140 | $92.16 | $5.5M | $172.79 | +87.5% | $100.39 | $186.30 |
| NPWRNET POWER INC | 0.9% | Add | 527,704 | $10.10 | $5.3M | $1.71 | -83.1% | $1.48 | $5.20 |
| FCNCAFIRST CTZNS BANCSHARES INC N | 0.8% | Reduce | 3,480 | $1418.97 | $4.9M | $1803.23 | +27.1% | $1473.62 | $2232.21 |
| DHTDHT HOLDINGS INC | 0.6% | Hold | 379,150 | $9.81 | $3.7M | $17.86 | +82.1% | $8.99 | $20.55 |
| GLPGGALAPAGOS NV | 0.6% | Add | 85,385 | $40.65 | $3.5M | $28.56 | -29.7% | $23.23 | $37.78 |
| FHNFIRST HORIZON CORPORATION | 0.6% | Reduce | 242,870 | $14.16 | $3.4M | $21.73 | +53.5% | $15.19 | $26.56 |
| COYACOYA THERAPEUTICS INC | 0.6% | Add | 439,762 | $7.41 | $3.3M | $4.27 | -42.4% | $3.94 | $7.75 |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.3% | New Buy | 157,510 | $10.44 | $1.6M | $31.26 | +199.4% | $13.04 | $37.35 |
| OIHVANECK ETF TRUST | 0.3% | Add | 4,950 | $309.52 | $1.5M | $392.62 | +26.8% | $191.21 | $406.12 |
| GPROGOPRO INC | 0.2% | Hold | 364,160 | $3.47 | $1.3M | $0.68 | -80.4% | $0.40 | $3.05 |
| SHCSOTERA HEALTH CO | 0.2% | Reduce | 71,939 | $16.85 | $1.2M | $13.56 | -19.5% | $9.53 | $19.85 |
| PDBCINVESCO ACTVELY MNGD ETC FD | 0.1% | Hold | 43,690 | $13.30 | $581.1K | $17.22 | +29.5% | $12.02 | $17.49 |
| TLISTALIS BIOMEDICAL CORP | 0.1% | Add | 70,116 | $7.45 | $522.4K | $2.84 | -61.9% | $1.04 | $2.84 |
| ALITALIGHT INC | 0.1% | New Buy | 53,890 | $8.53 | $459.7K | $0.67 | -92.1% | $0.65 | $6.34 |
| GANXGAIN THERAPEUTICS INC | 0.0% | Hold | 74,000 | $3.27 | $241.6K | $1.90 | -41.8% | $1.41 | $4.34 |
| FCGFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 9,090 | $24.29 | $220.8K | $30.95 | +27.4% | $18.81 | $31.36 |
| NUVBNUVATION BIO INC | 0.0% | Hold | 34,995 | $1.51 | $52.8K | $4.26 | +182.1% | $1.54 | $9.75 |
| DNMRDANIMER SCIENTIFIC INC | 0.0% | Hold | 33,900 | $1.02 | $34.6K | — | — | — | — |
| NBSENEUBASE THERAPEUTICS INC | 0.0% | Hold | 18,040 | $0.74 | $13.4K | — | — | — | — |
| NUVBWSNUVATION BIO INC | 0.0% | Hold | 100,000 | $0.06 | $6.0K | — | — | — | — |
| KPLTWKATAPULT HOLDINGS INC | 0.0% | Hold | 123,747 | $0.01 | $916.00 | — | — | — | — |